HRCM
Hawk Ridge Capital Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+30.38%
1 Year Return
+14.22%
3 Year Return
+44.74%
5 Year Return
+96.01%
10 Year Return
+210.01%
AUM
$1.24B
AUM Growth
+$1.24B
(+23%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
61
New
18
Increased
10
Reduced
9
Closed
17
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$60.3M |
| 2 |
LivaNova
LIVN
|
$57.6M |
| 3 |
PROG Holdings
PRG
|
$27M |
| 4 |
Integer Holdings
ITGR
|
$21.4M |
| 5 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$15.2M |
Top Sells
| 1 |
Upwork
UPWK
|
$59.7M |
| 2 |
Sealed Air
SEE
|
$43.6M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$35.5M |
| 4 |
VRTU
Virtusa Corporation
VRTU
|
$29.1M |
| 5 |
Aecom
ACM
|
$20.3M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Healthcare | 15.16% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Communication Services | 13.2% |
| 5 | Financials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $110M | 8.86% | 2,917,034 +1,605,387 | +122% | +$60.3M |
|
|
2
Integer Holdings
ITGR
$3.78B
| $75.5M | 6.11% | 930,288 +264,072 | +40% | +$21.4M |
|
|
3
Upwork
UPWK
$2.04B
| $71.9M | 5.81% | 2,081,937 -1,728,537 | -45% | -$59.7M |
|
4
Sonos
SONO
$1.68B
| $69.5M | 5.63% | 2,972,773 -385,345 | -11% | -$9.01M |
|
|
CHNG
5
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $69.4M | 5.62% | 3,723,650 -837,347 | -18% | -$15.6M |
|
6
Frontdoor
FTDR
$4.43B
| $64.6M | 5.23% | 1,286,797 | – | – |
|
7
Cboe Global Markets
CBOE
$24.7B
| $58.7M | 4.75% | 629,965 +128,950 | +26% | +$12M |
|
|
8
LivaNova
LIVN
$3.08B
| $57.6M | 4.66% | +869,347 | New | +$57.6M |
|
|
TLND
9
DELISTED
Talend S.A. American Depositary Shares
TLND
| $55.6M | 4.5% | 1,451,290 +395,186 | +37% | +$15.2M |
|
10
Lithia Motors
LAD
$8.63B
| $55.2M | 4.47% | 188,716 -11,884 | -6% | -$3.48M |
|
11
Super Micro Computer
SMCI
$24.7B
| $54.4M | 4.4% | 1,718,461 | – | – |
|
|
STAY
12
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $53.4M | 4.32% | 3,607,120 +281,193 | +8% | +$4.16M |
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| $52.3M | 4.23% | 966,529 +107,100 | +12% | +$5.8M |
|
14
Apollo Global Management
APO
$77.9B
| $49.1M | 3.97% | 1,001,595 +109,436 | +12% | +$5.36M |
|
|
TMX
15
DELISTED
Terminix Global Holdings, Inc.
TMX
| $42.8M | 3.46% | 838,100 | – | – |
|
|
MGLN
16
DELISTED
Magellan Health Services, Inc.
MGLN
| $41.4M | 3.35% | 499,712 -58,277 | -10% | -$4.83M |
|
17
US Foods
USFD
$17.5B
| $39M | 3.16% | 1,170,801 -257,161 | -18% | -$8.57M |
|
18
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $37.9M | 3.07% | 1,523,270 +57,717 | +4% | +$1.44M |
|
|
19
PROG Holdings
PRG
$1.39B
| $27M | 2.18% | +500,820 | New | +$27M |
|
20
The RMR Group
RMR
$285M
| $24M | 1.94% | 621,641 -239,500 | -28% | -$9.25M |
|
21
OneSpan
OSPN
$580M
| $15.9M | 1.29% | 767,975 +220,105 | +40% | +$4.55M |
|
|
AAN
22
DELISTED
The Aaron's Company, Inc.
AAN
| $15M | 1.21% | +789,638 | New | +$15M |
|
|
TVTY
23
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $12.9M | 1.04% | +657,377 | New | +$12.9M |
|
|
RVI
24
DELISTED
Retail Value Inc. Common Shares
RVI
| $12.8M | 1.03% | 859,644 +458,214 | +114% | +$6.81M |
|
|
IPOF
25
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $9.79M | 0.79% | +795,800 | New | +$9.79M |
|